Market Value910,819,000
Total Holdings208
File Date2016-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PGTI / PGT Innovations, Inc.
OA / Orbital ATK, Inc.
SUI / Sun Communities, Inc.
WDFC / WD-40 Company
BHR / Braemar Hotels & Resorts Inc.
OSPN / OneSpan Inc.
HWC / Hancock Whitney Corporation
SMCI / Super Micro Computer, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EGP / EastGroup Properties, Inc.
OXM / Oxford Industries, Inc.
WTI / W&T Offshore, Inc.
AKRX / Akorn, Inc.
UFS / Domtar Corporation
WAFD / WaFd, Inc
AHT / Ashford Hospitality Trust, Inc.
US63934E1082 / Navistar International Corp
628852204 / NCI Building Systems, Inc.
BID / Sotheby's
ZBH / Zimmer Biomet Holdings, Inc.
PKY / Parkway Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GIMO / Gigamon Inc.
PDCE / PDC Energy Inc
AEL / American Equity Investment Life Holding Company
SWX / Southwest Gas Holdings, Inc.
IDA / IDACORP, Inc.
HAFC / Hanmi Financial Corporation
SGY / Stone Energy Corp.
AVNT / Avient Corporation
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
FOX / Fox Corporation
SXT / Sensient Technologies Corporation
BOOT / Boot Barn Holdings, Inc.
OMCL / Omnicell, Inc.
POST / Post Holdings, Inc.
RYL / Ryland Group Inc
DKS / DICK'S Sporting Goods, Inc.
SCOR / comScore, Inc.
FCN / FTI Consulting, Inc.
RUTH / Ruths Hospitality Group Inc
US2836778546 / El Paso Electric Co.
BBSI / Barrett Business Services, Inc.
CAA / CalAtlantic Group, Inc.
MASI / Masimo Corporation
US45772F1075 / Inphi Corporation
CHH / Choice Hotels International, Inc.
BIG / Big Lots, Inc.
BDN / Brandywine Realty Trust
PB / Prosperity Bancshares, Inc.
RNG / RingCentral, Inc.
GTN / Gray Media, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OSK / Oshkosh Corporation
AMBC / Octave Specialty Group, Inc.
SIMA / SIM Acquisition Corp. I
MUSA / Murphy USA Inc.
MEI / Methode Electronics, Inc.
GBX / The Greenbrier Companies, Inc.
CL / Colgate-Palmolive Company
SKX / Skechers U.S.A., Inc.
CTCT / Constant Contact, Inc.
LYB / LyondellBasell Industries N.V.
TCBI / Texas Capital Bancshares, Inc.
WSFS / WSFS Financial Corporation
AYR / Aircastle Ltd.
FMER / FirstMerit Corp.
/ Basis Energy Services, Inc.
NEWS / NewStar Financial, Inc.
CAVM / MontaVista Software, LLC
EZPW / EZCORP, Inc.
AMKR / Amkor Technology, Inc.
DPLO / Diplomat Pharmacy, Inc.
LHCG / LHC Group Inc
SYA / Symetra Financial Corporation
BURL / Burlington Stores, Inc.
PRQR / ProQR Therapeutics N.V.
PFPT / Proofpoint Inc
LHO / LaSalle Hotel Properties
PEB / Pebblebrook Hotel Trust
AIV / Apartment Investment and Management Company
ECOL / US Ecology Inc.
HTA / Healthcare Realty Trust Inc - Class A
MDSO / Medidata Solutions, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PRAA / PRA Group, Inc.
FAF / First American Financial Corporation
LPLA / LPL Financial Holdings Inc.
CASY / Casey's General Stores, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
LULU / lululemon athletica inc.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
VSAT / Viasat, Inc.
CMO / Capstead Mortgage Corp.
KERX / Keryx Biopharmaceuticals, Inc.
US7625941098 / Rice Energy Inc.
HIW / Highwoods Properties, Inc.
ISBC / Investors Bancorp Inc
WNS / WNS (Holdings) Limited
UHAL / U-Haul Holding Company
H01531104 / Allied World Assurance Company Holding AG
006855100 / Adeptus Health Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DFT / Dupont Fabros Technology, Inc.
ANIP / ANI Pharmaceuticals, Inc.
/ FRANCESCAS HLDGS CORP
BWLD / Buffalo Wild Wings, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
ENDP / Endo International plc
LAMR / Lamar Advertising Company
CYBR / CyberArk Software Ltd.
TRNO / Terreno Realty Corporation
DLTR / Dollar Tree, Inc.
GNC / GNC Holdings, Inc.
FWRD / Forward Air Corporation
SMG / The Scotts Miracle-Gro Company
NVTR / Nuvectra Corporation
ALG / Alamo Group Inc.
DERM / Journey Medical Corporation
SSD / Simpson Manufacturing Co., Inc.
BKE / The Buckle, Inc.
INFN / Infinera Corporation
GVA / Granite Construction Incorporated
BFAM / Bright Horizons Family Solutions Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
US74975N1054 / RTI Surgical, Inc.
MANH / Manhattan Associates, Inc.
UMPQ / Umpqua Holdings Corp
POR / Portland General Electric Company
STNG / Scorpio Tankers Inc.
AMN / AMN Healthcare Services, Inc.
CERN / Cerner Corp.
TECD / Tech Data Corp.
RLJ / RLJ Lodging Trust
ITGR / Integer Holdings Corporation
AFAM / Almost Family, Inc.
SHO / Sunstone Hotel Investors, Inc.
FDP / Fresh Del Monte Produce Inc.
COLM / Columbia Sportswear Company
CNL / Collective Mining Ltd.
RCII / Upbound Group Inc
MBFI / MB Financial, Inc.
SNEC / Sanchez Energy Corp
GTY / Getty Realty Corp.
BCPC / Balchem Corporation
918194101 / VCA Inc.
US40425J1016 / HMS Holdings Corp.
WBS / Webster Financial Corporation
ASGN / ASGN Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MTDR / Matador Resources Company
QTS / Qts Realty Trust Inc - Class A
EWBC / East West Bancorp, Inc.
CUBE / CubeSmart
HOG / Harley-Davidson, Inc.
MPW / Medical Properties Trust, Inc.
LNCE / Snyders-Lance, Inc.
JAZZ / Jazz Pharmaceuticals plc
GGG / Graco Inc.
T / AT&T Inc.
032420101 / Anacor Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
ICLR / ICON Public Limited Company
WWAV / The WhiteWave Foods Co.
BKD / Brookdale Senior Living Inc.
MMS / Maximus, Inc.
URBN / Urban Outfitters, Inc.
GMED / Globus Medical, Inc.
EXP / Eagle Materials Inc.
MSM / MSC Industrial Direct Co., Inc.
THRM / Gentherm Incorporated
CAI / Caris Life Sciences, Inc.
FLTX / FleetMatics Group Ltd.
DWRE / Demandware Inc.
MRLN / Merlin, Inc.
PVTB / PrivateBancorp, Inc.
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DBI / Designer Brands Inc.
PNRA / Panera Bread Co.
CRL / Charles River Laboratories International, Inc.
RHI / Robert Half Inc.
WU / The Western Union Company
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
HW / Headwaters Inc.
PRLB / Proto Labs, Inc.
IPGP / IPG Photonics Corporation
HD / The Home Depot, Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
NNI / Nelnet, Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
GEO / The GEO Group, Inc.
IPI / Intrepid Potash, Inc.
SR / Spire Inc.
TMX / Terminix Global Holdings Inc
SAFM / Sanderson Farms, Inc.
PZZA / Papa John's International, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JAH / Jarden Corporation
CCRN / Cross Country Healthcare, Inc.
HBI / Hanesbrands Inc.
BC / Brunswick Corporation
LOPE / Grand Canyon Education, Inc.
ARMK / Aramark
IDTI / Integrated Device Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
BRK.A / Berkshire Hathaway Inc.
DYAX / Dyax Corp.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
PLKI / Popeyes Louisiana Kitchen, Inc.
CNS / Cohen & Steers, Inc.
CBM / Cambrex Corp.
JCOM / J2 Global Inc.
KFRC / Kforce Inc.
UNFI / United Natural Foods, Inc.
SAIA / Saia, Inc.
SAVE / Spirit Airlines, Inc.
14161H108 / Cardtronics PLC
PFSW / PFSWEB Inc
THG / The Hanover Insurance Group, Inc.
BSFT / BroadSoft, Inc.
EGBN / Eagle Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CCOI / Cogent Communications Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
WNR / Western Refining, Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
STE / STERIS plc
EPAM / EPAM Systems, Inc.
WST / West Pharmaceutical Services, Inc.
ESRX / Express Scripts Holding Co.
AMT / American Tower Corporation
872307903 / TCF Financial Corporation
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
EXK / Endeavour Silver Corp.
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
ANET / Arista Networks, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
MFA / MFA Financial, Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
INGN / Inogen, Inc.
PODD / Insulet Corporation
EGRX / Eagle Pharmaceuticals, Inc.
NVCR / NovoCure Limited
ALKS / Alkermes plc
MSFT / Microsoft Corporation